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Bimbo Bakeries USA, 5.375% 9jan2036, USD (FIGI RegS BBG01KWP1591, WKN A3LS6D)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Grupo Bimbo
Reporting IFRS
Guarantor Barcel SA
Guarantor Bimbo SA
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01KWP1591
  • Ticker
    BIMBOA 5.375 01/09/36 REGS

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Issue information

Profile
Bimbo Bakeries USA is a leader in the baking industry, known for its category leading brands, innovative products, freshness and quality.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Bimbo Bakeries USA
  • Full borrower / issuer name
    Bimbo Bakeries USA
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/01/2024 New issue: Issuer Bimbo Bakeries USA issued international bonds (USU0901RAE72) with the coupon rate of 5.375% in the amount of USD 800 mln maturing in 2036
01/11/2023 New issues: Issuer Bimbo Bakeries USA released international bonds (USU0901RAB34, USU0901RAC17) in the amount of USD 450, USD 550 mln maturing in 2029, 2034 respectively.
04/04/2023 Thomas'® Launches Dream What's Possible Sweepstakes, Donating $100,000 to Support Academic Futures
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1599765
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01KWP1591
  • FIGI 144A
    BBG01KWP1555
  • WKN RegS
    A3LS6D
  • Ticker
    BIMBOA 5.375 01/09/36 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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